Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
18.4%
% of FDIS's 284 holdings also in XLY
100.0%
% of XLY's 52 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 24.4% | 24.4% |
|
TESLA MOTORS INC | 10.6% | 12.4% | 10.6% |
|
HOME DEPOT INC | 7.1% | 9.7% | 7.1% |
|
MCDONALD'S CORP | 3.9% | 4.1% | 3.9% |
|
LOWE'S COS INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
WINGSTOP, INC. | 0.2% |
FDIS Underweight Relative to XLY
|
HOME DEPOT INC | -2.6% |
|
TESLA MOTORS INC | -1.8% |
|
LOWE'S COS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |
|
STARBUCKS CORP | -0.8% |
|
NIKE INC -CL B | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |